Q1 2024 · 13F-HR
Yakira Capital Management, Inc.holdings as filed
Filed 2024-05-14 · accession 0001420506-24-000818
$332.1M
Reported value
303
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.8M | 5.67% | 36,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.8M | 5.67% | 36,000 | CALL | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $16.5M | 4.95% | 62,675 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $10.0M | 3.00% | 186,548 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $9.9M | 2.99% | 1,781,730 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $8.6M | 2.58% | 887,784 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $8.5M | 2.57% | 151,725 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $8.0M | 2.41% | 721,800 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $6.9M | 2.07% | 99,909 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $6.4M | 1.94% | 571,850 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $6.4M | 1.93% | 122,720 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $6.1M | 1.84% | 547,938 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $6.1M | 1.83% | 537,356 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $6.1M | 1.83% | 148,773 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $5.1M | 1.52% | 257,261 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.8M | 1.44% | 105,800 | PUT | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $4.6M | 1.38% | 4,500,000 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $4.4M | 1.34% | 35,970 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $4.4M | 1.33% | 8,980 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $4.3M | 1.31% | 215,833 | Common | SOLE |
| 950415109 | — | WELSBACH TECH METALS ACQU CO | $4.3M | 1.29% | 390,000 | Common | SOLE |
| 027745108 | AMNBUSD | AMERICAN NATL BANKSHARES INC | $4.2M | 1.27% | 88,401 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $4.2M | 1.27% | 378,642 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $4.0M | 1.21% | 350,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.0M | 1.20% | 26,016 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $4.0M | 1.20% | 350,000 | Common | SOLE |
| G6759A100 | — | NOVA VISION ACQUISITION CORP | $3.8M | 1.15% | 330,001 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.5M | 1.06% | 77,524 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $3.5M | 1.04% | 211,683 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $3.4M | 1.03% | 83,999 | Common | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQUISITION CO | $3.4M | 1.01% | 306,800 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $3.3M | 0.99% | 300,000 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $3.3M | 0.99% | 435,110 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $3.2M | 0.97% | 285,819 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $3.0M | 0.89% | 279,250 | Common | SOLE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $2.9M | 0.87% | 158,436 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $2.9M | 0.87% | 265,000 | Common | SOLE |
| G28524109 | — | DT CLOUD ACQUISITION CORP | $2.8M | 0.84% | 275,000 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $2.7M | 0.82% | 250,000 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $2.6M | 0.80% | 42,290 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $2.6M | 0.78% | 250,000 | Common | SOLE |
| G6S23K108 | — | MORINGA ACQUISITION CORP | $2.5M | 0.76% | 225,000 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $2.5M | 0.75% | 225,000 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $2.5M | 0.75% | 225,000 | Common | SOLE |
| G52443101 | KVACU | KEEN VISION ACQUISITION CORP | $2.5M | 0.74% | 232,800 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.3M | 0.70% | 63,000 | Common | SOLE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $2.3M | 0.69% | 193,236 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $2.3M | 0.69% | 205,000 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $2.2M | 0.66% | 200,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.1M | 0.63% | 22,595 | Common | SOLE |
| G0083E102 | — | ACE GLOBAL BUSINESS ACQU LTD | $2.1M | 0.62% | 170,000 | Common | SOLE |
| 44934N207 | — | IB ACQUISITION CORP | $2.0M | 0.60% | 200,000 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.0M | 0.59% | 259,019 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.9M | 0.57% | 126,281 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $1.9M | 0.57% | 27,644 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $1.9M | 0.57% | 53,762 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1.9M | 0.56% | 175,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $1.8M | 0.55% | 81,766 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $1.8M | 0.54% | 160,000 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $1.8M | 0.54% | 288,328 | Common | SOLE |
| 590328209 | MACKEUR | MERRIMACK PHARMACEUTICALS IN | $1.8M | 0.54% | 120,756 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.7M | 0.51% | 27,500 | PUT | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $1.6M | 0.48% | 423,796 | Common | SOLE |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $1.6M | 0.47% | 153,706 | Common | SOLE |
| 72942P104 | — | PLUTONIAN ACQUISITION CORP | $1.6M | 0.47% | 145,000 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $1.5M | 0.45% | 135,000 | Common | SOLE |
| 33739B104 | — | FIRST TR MLP & ENERGY INCOM | $1.5M | 0.45% | 153,452 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $1.5M | 0.45% | 260,113 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $1.5M | 0.44% | 137,500 | Common | SOLE |
| 49705R105 | KNTEUSD | KINNATE BIOPHARMA INC | $1.3M | 0.40% | 496,840 | Common | SOLE |
| 67190B203 | OAKUU | OAK WOODS ACQUISITION CORP | $1.3M | 0.40% | 120,000 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $1.3M | 0.39% | 301,417 | Common | SOLE |
| 33739M100 | — | FST TR NEW OPPORT MLP & ENE | $1.2M | 0.38% | 163,092 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $1.2M | 0.37% | 42,682 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $1.2M | 0.36% | 28,333 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $1.1M | 0.33% | 100,000 | Common | SOLE |
| G1676M139 | — | BUKIT JALIL GBL ACQUISITION | $1.1M | 0.32% | 100,000 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $1.1M | 0.32% | 95,000 | Common | SOLE |
| G85094103 | — | STONEBRIDGE ACQUISITION CORP | $1.0M | 0.31% | 92,722 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $1.0M | 0.31% | 100,000 | Common | SOLE |
| G5212E139 | — | JVSPAC ACQUISITION CORP | $1.0M | 0.31% | 100,000 | Common | SOLE |
| 86606G101 | — | SUMMIT FINL GROUP INC | $983,002 | 0.30% | 36,193 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $979,714 | 0.29% | 38,300 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $919,281 | 0.28% | 90,525 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $897,977 | 0.27% | 108,190 | Common | SOLE |
| G12729102 | — | BOWEN ACQUISITION CORP | $881,117 | 0.27% | 84,479 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $858,240 | 0.26% | 24,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $856,810 | 0.26% | 33,300 | Common | SOLE |
| 09175K105 | — | BITE ACQUISITION CORP | $808,290 | 0.24% | 75,365 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $771,760 | 0.23% | 16,858 | Common | SOLE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $770,458 | 0.23% | 297,474 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $657,875 | 0.20% | 59,268 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $643,864 | 0.19% | 30,200 | Common | SOLE |
| G0R45S109 | — | AIB ACQUISITION CORPORATION | $642,100 | 0.19% | 55,497 | Common | SOLE |
| 74841A204 | QETAU | QUETTA ACQUISITION CORP | $619,801 | 0.19% | 60,000 | Common | SOLE |
| 00501A101 | — | ACRI CAPITAL ACQUISITION COR | $615,721 | 0.19% | 54,926 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $579,853 | 0.17% | 129,721 | Common | SOLE |
| M8737E108 | — | TARO PHARMACEUTICAL INDS LTD | $565,620 | 0.17% | 13,359 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $562,275 | 0.17% | 31,500 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $550,746 | 0.17% | 98,700 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $538,892 | 0.16% | 508,389 | Common | SOLE |
| G0232F117 | ALCUF | ALCHEMY INVTS ACQUISITN CORP | $532,500 | 0.16% | 50,000 | Common | SOLE |
| 85205U107 | SWSS | CLEAN ENERGY SPL SITUATIONS | $531,500 | 0.16% | 50,000 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $506,750 | 0.15% | 50,000 | Common | SOLE |
| 65101L104 | NBST | NEWBURY STREET ACQUISITN COR | $487,988 | 0.15% | 45,500 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CO | $484,725 | 0.15% | 44,882 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $483,497 | 0.15% | 43,795 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $474,240 | 0.14% | 83,788 | Common | SOLE |
| 41013P749 | — | HANCOCK JOHN INVT TR | $429,799 | 0.13% | 82,101 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $413,897 | 0.12% | 61,137 | Common | SOLE |
| 66718N103 | — | NORTHVIEW ACQUISITION CORP | $383,315 | 0.12% | 34,012 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $379,067 | 0.11% | 286 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $366,663 | 0.11% | 33,333 | Common | SOLE |
| G01490138 | — | AI TRANSN ACQUISITION CORP | $366,275 | 0.11% | 35,000 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $341,419 | 0.10% | 30,648 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $340,820 | 0.10% | 5,669 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $312,600 | 0.09% | 30,000 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $300,820 | 0.09% | 34,898 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $295,375 | 0.09% | 200,935 | Common | SOLE |
| 67075A106 | XJPIX | NUVEEN PFD & INCOME TERM FD | $274,189 | 0.08% | 14,251 | Common | SOLE |
| 69291C106 | — | PHP VENTURES ACQUISITION COR | $272,061 | 0.08% | 24,444 | Common | SOLE |
| 35088F206 | FORLU | FOUR LEAF ACQUISITION CORP | $228,826 | 0.07% | 21,486 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $215,271 | 0.06% | 2,975 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $206,280 | 0.06% | 38,342 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $205,416 | 0.06% | 9,581 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $186,544 | 0.06% | 38,622 | Common | SOLE |
| 337319107 | — | FIRST TR ABRDN GBL OPP INCM | $175,302 | 0.05% | 26,581 | Common | SOLE |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD I | $166,784 | 0.05% | 10,516 | Common | SOLE |
| 61244M125 | — | MONTEREY CAP ACQUISITION COR | $138,399 | 0.04% | 790,400 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $135,644 | 0.04% | 15,122 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $126,411 | 0.04% | 842,740 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $122,561 | 0.04% | 623,082 | Common | SOLE |
| 18915E105 | — | CLOVER LEAF CAPITAL CORP | $120,000 | 0.04% | 10,000 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $100,159 | 0.03% | 10,315 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $91,736 | 0.03% | 435,800 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $85,413 | 0.03% | 22,243 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $85,012 | 0.03% | 472,551 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $76,329 | 0.02% | 34,538 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $72,291 | 0.02% | 24,097 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $70,983 | 0.02% | 346,260 | Common | SOLE |
| 27877D104 | — | ECD AUTOMOTIVE DESIGN INC | $70,394 | 0.02% | 74,886 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $68,624 | 0.02% | 731,601 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $63,000 | 0.02% | 300,000 | Common | SOLE |
| 243733102 | — | TRUGOLF HLDGS INC | $60,645 | 0.02% | 47,379 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $56,149 | 0.02% | 224,598 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $54,499 | 0.02% | 414,281 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $54,000 | 0.02% | 450,000 | Common | SOLE |
| G1263E110 | — | BLUE WORLD ACQUISITION CORP | $53,157 | 0.02% | 183,300 | Common | SOLE |
| 106762123 | BRZHR | BREEZE HOLDINGS ACQUISITN CO | $51,699 | 0.02% | 272,096 | Common | SOLE |
| G0R45S117 | — | AIB ACQUISITION CORPORATION | $49,146 | 0.01% | 376,600 | Common | SOLE |
| G3142E105 | EUDA | EUDA HEALTH HOLDINGS LTD | $46,796 | 0.01% | 25,998 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $44,978 | 0.01% | 450,000 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $43,328 | 0.01% | 182,512 | Common | SOLE |
| 69291C122 | — | PHP VENTURES ACQUISITION COR | $43,065 | 0.01% | 330,000 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $42,112 | 0.01% | 78,718 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $41,131 | 0.01% | 225,000 | Common | SOLE |
| 31561T128 | — | FEUTUNE LIGHT ACQUISITION CO | $36,832 | 0.01% | 306,800 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $35,770 | 0.01% | 175,000 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $34,113 | 0.01% | 137,500 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $33,810 | 0.01% | 241,490 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $33,725 | 0.01% | 190,000 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $31,477 | 0.01% | 225,000 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $31,395 | 0.01% | 350,000 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $31,050 | 0.01% | 150,000 | Common | SOLE |
| 23290B106 | — | DIH HLDG US INC | $29,661 | 0.01% | 26,964 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $29,262 | 0.01% | 325,500 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $28,807 | 0.01% | 287,500 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $28,800 | 0.01% | 300,000 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $28,318 | 0.01% | 235,000 | Common | SOLE |
| 67644C112 | OCEAW | OCEAN BIOMEDICAL INC | $27,801 | 0.01% | 95,209 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $27,653 | 0.01% | 208,078 | Common | SOLE |
| 253893119 | — | DIGITAL HEALTH ACQUISITION C | $27,149 | 0.01% | 211,600 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $27,136 | 0.01% | 42,399 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $26,496 | 0.01% | 59,836 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $26,251 | 0.01% | 300,000 | Common | SOLE |
| 72942P112 | — | PLUTONIAN ACQUISITION CORP | $25,549 | 0.01% | 145,000 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $25,503 | 0.01% | 93,215 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $24,849 | 0.01% | 990,000 | Common | SOLE |
| G3142E121 | EUDAW | EUDA HEALTH HOLDINGS LTD | $23,785 | 0.01% | 87,282 | Common | SOLE |
| 62403K116 | — | MOUNTAIN CREST ACQUSITN CRP | $23,631 | 0.01% | 125,665 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $23,237 | 0.01% | 325,000 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $23,125 | 0.01% | 250,000 | Common | SOLE |
| 63903P100 | — | NATURES MIRACLE HLDG INC | $23,065 | 0.01% | 24,443 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $21,497 | 0.01% | 495,899 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $21,163 | 0.01% | 353,892 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $20,664 | 0.01% | 279,250 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $20,284 | 0.01% | 249,793 | Common | SOLE |
| G1263E136 | — | BLUE WORLD ACQUISITION CORP | $19,960 | 0.01% | 96,193 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $19,575 | 0.01% | 225,000 | Common | SOLE |
| 44852G101 | HWH | HWH INTL INC | $19,129 | 0.01% | 20,136 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $18,244 | 0.01% | 44,499 | Common | SOLE |
| 65445K127 | — | 99 ACQUISITION GROUP INC | $17,999 | 0.01% | 100,000 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $17,551 | 0.01% | 200,000 | Common | SOLE |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $17,121 | 0.01% | 790,800 | Common | SOLE |
| G8403L102 | SVUHF | SRIVARU HOLDING LIMITED | $16,597 | 0.00% | 75,440 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $15,805 | 0.00% | 395,140 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $15,240 | 0.00% | 304,797 | Common | SOLE |
| G4R23P145 | — | HHG CAPITAL CORPORATION | $14,849 | 0.00% | 124,722 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $14,400 | 0.00% | 800,000 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $14,325 | 0.00% | 150,000 | Common | SOLE |
| 63903P118 | NMHIW | NATURES MIRACLE HLDG INC | $13,999 | 0.00% | 175,000 | Common | SOLE |
| 67054R104 | — | NUKKLEUS INC | $13,978 | 0.00% | 14,263 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $13,113 | 0.00% | 581,490 | Common | SOLE |
| 26431Q114 | — | DUET ACQUISITION CORP | $13,042 | 0.00% | 373,700 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $12,250 | 0.00% | 175,000 | Common | SOLE |
| 15719Y121 | — | CETUS CAP ACQUISITION CORP | $12,159 | 0.00% | 100,400 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $12,080 | 0.00% | 400,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $11,863 | 0.00% | 125,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $11,625 | 0.00% | 124,999 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $11,479 | 0.00% | 273,979 | Common | SOLE |
| L18268117 | CDROW | CODERE ONLINE LUXEMBOURG S A | $11,136 | 0.00% | 23,293 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $11,050 | 0.00% | 130,000 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $11,029 | 0.00% | 139,774 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $10,835 | 0.00% | 362,364 | Common | SOLE |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $10,395 | 0.00% | 350,000 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP | $10,200 | 0.00% | 300,000 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $9,749 | 0.00% | 325,000 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $9,119 | 0.00% | 36,622 | Common | SOLE |
| G0369L119 | ANGHW | ANGHAMI INC | $9,065 | 0.00% | 133,300 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $8,856 | 0.00% | 268,354 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $8,526 | 0.00% | 420,000 | Common | SOLE |
| 31561T110 | — | FEUTUNE LIGHT ACQUISITION CO | $8,314 | 0.00% | 306,800 | Common | SOLE |
| 398501114 | — | GRIID INFRASTRUCTURE INC | $8,089 | 0.00% | 112,500 | Common | SOLE |
| 56564V119 | MAQCW | MAQUIA CAPITAL ACQUISITION C | $7,975 | 0.00% | 249,999 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $7,879 | 0.00% | 200,000 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $7,769 | 0.00% | 150,004 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $7,699 | 0.00% | 58,999 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $7,549 | 0.00% | 225,000 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $7,499 | 0.00% | 125,000 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $7,394 | 0.00% | 739,444 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $7,201 | 0.00% | 300,000 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $7,150 | 0.00% | 250,000 | Common | SOLE |
| 76135L119 | REVBW | REVELATION BIOSCIENCES INC | $6,543 | 0.00% | 246,884 | Common | SOLE |
| 67054R112 | DFNSW | NUKKLEUS INC | $6,131 | 0.00% | 98,110 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $6,113 | 0.00% | 749,999 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $5,570 | 0.00% | 64,767 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $5,501 | 0.00% | 350,363 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $5,404 | 0.00% | 65,500 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $5,379 | 0.00% | 76,843 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $5,155 | 0.00% | 58,910 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $5,059 | 0.00% | 75,000 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $5,032 | 0.00% | 27,955 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $5,013 | 0.00% | 204,999 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $5,000 | 0.00% | 50,000 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $4,973 | 0.00% | 28,333 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $4,935 | 0.00% | 300,000 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $4,799 | 0.00% | 149,998 | Common | SOLE |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $4,702 | 0.00% | 13,826 | Common | SOLE |
| G52131128 | — | KAIROUS ACQUISITION CORP LTD | $4,501 | 0.00% | 224,999 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $4,395 | 0.00% | 235,000 | Common | SOLE |
| G7243P109 | NCNCF | NOCO NOCO INC | $4,304 | 0.00% | 15,949 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $4,293 | 0.00% | 50,500 | Common | SOLE |
| 72942P120 | — | PLUTONIAN ACQUISITION CORP | $4,205 | 0.00% | 145,000 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $4,168 | 0.00% | 143,749 | Common | SOLE |
| 69291C114 | — | PHP VENTURES ACQUISITION COR | $3,961 | 0.00% | 164,999 | Common | SOLE |
| 78397T111 | SABSW | SAB BIOTHERAPEUTICS INC | $3,932 | 0.00% | 108,485 | Common | SOLE |
| G0083E110 | — | ACE GLOBAL BUSINESS ACQU LTD | $3,741 | 0.00% | 170,000 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $3,652 | 0.00% | 95,000 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $3,610 | 0.00% | 206,250 | Common | SOLE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $3,600 | 0.00% | 224,999 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $3,588 | 0.00% | 295,302 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $3,554 | 0.00% | 225,000 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $3,490 | 0.00% | 50,000 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $3,476 | 0.00% | 225,000 | Common | SOLE |
| G9074V114 | — | TRISTAR ACQUISITION I CORP | $3,475 | 0.00% | 50,000 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $3,410 | 0.00% | 49,999 | Common | SOLE |
| 65445K119 | — | 99 ACQUISITION GROUP INC | $3,354 | 0.00% | 100,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $3,247 | 0.00% | 21,335 | Common | SOLE |
| G4R23P129 | — | HHG CAPITAL CORPORATION | $3,125 | 0.00% | 125,000 | Common | SOLE |
| L7756P110 | PRCWF | PROCAPS GROUP SA | $3,069 | 0.00% | 37,379 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $3,000 | 0.00% | 150,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $3,000 | 0.00% | 15,000 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $2,900 | 0.00% | 39,999 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $2,880 | 0.00% | 102,474 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $2,773 | 0.00% | 37,500 | Common | SOLE |
| 297584112 | ESLAW | ESTRELLA IMMUNOPHARMA INC | $2,391 | 0.00% | 46,485 | Common | SOLE |
| G85094129 | — | STONEBRIDGE ACQUISITION CORP | $2,175 | 0.00% | 43,500 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $2,136 | 0.00% | 29,634 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $2,126 | 0.00% | 50,000 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $2,119 | 0.00% | 130,000 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $2,047 | 0.00% | 94,809 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $2,031 | 0.00% | 162,499 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $2,011 | 0.00% | 300,000 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $2,000 | 0.00% | 49,999 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $2,000 | 0.00% | 200,000 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $1,968 | 0.00% | 39,291 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $1,812 | 0.00% | 12,499 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $1,750 | 0.00% | 50,000 | Common | SOLE |
| 00810J116 | AWINW | AERWINS TECHNOLOGIES INC | $1,735 | 0.00% | 138,750 | Common | SOLE |
| 15719Y113 | — | CETUS CAP ACQUISITION CORP | $1,711 | 0.00% | 100,400 | Common | SOLE |
| G39973113 | — | CHEER HLDG INC | $1,526 | 0.00% | 372,000 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $1,424 | 0.00% | 49,949 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $1,152 | 0.00% | 89,999 | Common | SOLE |
| 15673X119 | — | CEPTON INC | $1,131 | 0.00% | 115,434 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $1,039 | 0.00% | 12,993 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $1,009 | 0.00% | 62,302 | Common | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $962 | 0.00% | 22,750 | Common | SOLE |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC | $851 | 0.00% | 223,884 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC | $683 | 0.00% | 22,053 | Common | SOLE |
| G7243P117 | NCNWF | NOCO NOCO INC | $479 | 0.00% | 63,800 | Common | SOLE |
| 53620U110 | — | LION GROUP HOLDING LTD | $241 | 0.00% | 44,558 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $159 | 0.00% | 20,686 | Common | SOLE |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $0 | — | 300,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.